| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.027 | 25,213.310 | 0 | 7,800,000 | 2.600 | ||||
| 02/09/2026 | 0.027 | 25,311.210 | 400,000 | 7,800,000 | 2.600 | 400,000 | 0.029 | ||
| 01/09/2026 | 0.026 | 25,329.730 | 20,000 | 8,200,000 | 2.733 | 20,000 | 0.027 | ||
| 31/08/2026 | 0.025 | 25,566.990 | 10,000 | 8,220,000 | 2.740 | 10,000 | 0.025 | ||
| 28/08/2026 | 0.025 | 25,584.790 | 100,000 | 8,210,000 | 2.737 | 100,000 | 0.025 | ||
| 27/08/2026 | 0.027 | 25,565.740 | 0 | 8,110,000 | 2.703 | ||||
| 26/08/2026 | 0.027 | 25,652.970 | 510,000 | 8,110,000 | 2.703 | 510,000 | 0.027 | ||
| 25/08/2026 | 0.030 | 25,511.100 | 0 | 7,600,000 | 2.533 | ||||
| 24/08/2026 | 0.030 | 25,517.330 | 480,000 | 7,600,000 | 2.533 | 140,000 | 0.028 | 340,000 | 0.030 |
| 21/08/2026 | 0.025 | 26,009.460 | 720,000 | 7,400,000 | 2.467 | 720,000 | 0.025 | ||
| 20/08/2026 | 0.027 | 25,698.490 | 650,000 | 6,680,000 | 2.227 | 400,000 | 0.026 | ||
| 19/08/2026 | 0.029 | 25,495.070 | 0 | 7,080,000 | 2.360 | ||||
| 18/08/2026 | 0.029 | 25,471.150 | 0 | 7,080,000 | 2.360 | ||||
| 17/08/2026 | 0.029 | 25,453.230 | 520,000 | 7,080,000 | 2.360 | 160,000 | 0.029 | 200,000 | 0.030 |
| 14/08/2026 | 0.034 | 25,116.850 | 80,000 | 7,040,000 | 2.347 | 80,000 | 0.034 | ||
| 13/08/2026 | 0.032 | 25,396.510 | 0 | 6,960,000 | 2.320 | ||||
| 12/08/2026 | 0.032 | 25,440.170 | 100,000 | 6,960,000 | 2.320 | 100,000 | 0.032 | ||
| 11/08/2026 | 0.030 | 25,652.820 | 130,000 | 7,060,000 | 2.353 | 40,000 | 0.028 | 90,000 | 0.028 |
| 10/08/2026 | 0.029 | 25,937.490 | 100,000 | 7,010,000 | 2.337 | 100,000 | 0.029 | ||
| 07/08/2026 | 0.032 | 25,668.030 | 0 | 6,910,000 | 2.303 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |